Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
JSS Alternative Opportunities Fund P CHF Hedged Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
5,30
|
-
|
-
|
71,76
|
JSS Alternative Opportunities Fund P EUR Hedged Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
8,00
|
-
|
-
|
71,76
|
JSS Alternative Opportunities Fund P USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9,60
|
-
|
-
|
71,76
|
JSS Alternative Opportunities Fund P2 USD Acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
9,94
|
-
|
-
|
71,76
|
JSS Bond - USD High Yield C EUR Hedged Cap Fonds
|
A143CY
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5,66
|
-1,30
|
7,80
|
164,96
|
JSS Bond - USD High Yield C USD acc Fonds
|
A14SH3
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7,48
|
5,53
|
18,39
|
164,1
|
JSS Bond - USD High Yield C USD dist Fonds
|
A14SH4
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7,48
|
5,53
|
18,40
|
164,96
|
JSS Bond - USD High Yield I CHF Hedged Cap Fonds
|
A2AQDL
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
-16,35
|
-6,21
|
-4,99
|
164,1
|
JSS Bond - USD High Yield I EUR Hedged Cap Fonds
|
A2AQDM
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
4,13
|
6,12
|
-
|
164,1
|
JSS Bond - USD High Yield I USD (BRL Hedged) acc Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
164,1
|
JSS Bond - USD High Yield I USD acc Fonds
|
A14SH5
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7,74
|
6,29
|
19,81
|
164,1
|
JSS Bond - USD High Yield I USD dist Fonds
|
A14SH6
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7,75
|
6,29
|
19,82
|
164,96
|
JSS Bond - USD High Yield P CHF Hedged Cap Fonds
|
A14XK9
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2,85
|
-6,57
|
0,80
|
164,1
|
JSS Bond - USD High Yield P CHF Hedged Dis Fonds
|
A142EE
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
2,45
|
-7,20
|
0,20
|
164,96
|
JSS Bond - USD High Yield P EUR Hedged Cap Fonds
|
A14XLA
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5,35
|
-1,93
|
6,34
|
164,1
|
JSS Bond - USD High Yield P EUR Hedged Dis Fonds
|
A14XLB
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5,16
|
-2,28
|
5,73
|
164,96
|
JSS Bond - USD High Yield P USD acc Fonds
|
A14SH7
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7,16
|
4,58
|
16,63
|
164,1
|
JSS Bond - USD High Yield P USD dist Fonds
|
A14SH8
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7,17
|
4,59
|
16,63
|
164,96
|
JSS Cat Bond Fund I CHF-acc hedged Fonds
|
A1J3H4
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
8,05
|
14,27
|
19,60
|
28,18
|
JSS Cat Bond Fund I EUR-acc hedged Fonds
|
A1JYYY
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
0,93
|
7,48
|
1,67
|
28,18
|